Private Capital

Private Capital

Last Update: 2014-11-14

Number of Stocks: 72
Number of New Stocks: 2

Total Value: $844 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Private Capital Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
UHS Universal Health Ser... 2014-09-30 Reduce-1.51%$91.83 - $114.84
($106.45)
$ 104-2%Reduce -35.15%255,024
GLNG Golar LNG Ltd 2014-09-30 Reduce-1.08%$58.35 - $72.5
($63.43)
$ 49.45-22%Reduce -29.06%384,599
COV Covidien PLC 2014-09-30 Reduce-0.85%$82.54 - $91.76
($88.57)
$ 100.5414%Reduce -33.88%157,828
VDSI Vasco Data Security ... 2014-09-30 Reduce-0.26%$10.91 - $19.54
($14.68)
$ 29.64102%Reduce -9.22%1,944,194
ZMH Zimmer Holdings Inc 2014-09-30 Reduce-0.18%$95.31 - $105.23
($101.24)
$ 111.6310%Reduce -10.2%135,920
POPE Pope Resources LP 2014-09-30 Reduce-0.13%$66.34 - $70.2
($68)
$ 66.21-3%Reduce -19.28%69,406
ACT Actavis PLC 2014-09-30 Reduce-0.12%$202.72 - $248
($223.78)
$ 270.4721%Reduce -2.8%167,468
MCS Marcus Corp 2014-09-30 Reduce-0.11%$15.96 - $19.95
($18.09)
$ 16.56-8%Reduce -19.62%207,500
ATSG Air Transport Servic... 2014-09-30 Reduce-0.11%$7.41 - $8.8
($8.23)
$ 7.99-3%Reduce -5.63%1,834,476
SYMC Symantec Corp 2014-06-30 Reduce-1.49%$20.01 - $22.77
($21.22)
$ 25.9422%Reduce -42.53%807,471
BOH Bank of Hawaii Corp 2014-06-30 Reduce-0.19%$54.26 - $61.52
($57.08)
$ 58.63%Reduce -19.44%104,431
FII Federated Investors,... 2014-06-30 Reduce-0.14%$27.17 - $31.13
($29.04)
$ 31.749%Reduce -21.37%135,342
UPL Ultra Petroleum Corp 2014-06-30 Reduce-0.13%$26.03 - $30.6
($28.4)
$ 21.42-25%Reduce -6.78%517,769
UHS Universal Health Ser... 2014-06-30 Reduce-0.13%$74.61 - $98.75
($86.23)
$ 10421%Reduce -3.15%393,226
LDOS Leidos Holdings Inc 2014-06-30 Reduce-0.13%$36.71 - $40.72
($37.85)
$ 40.126%Reduce -14.76%170,976
FRGI Fiesta Restaurant Gr... 2014-06-30 Reduce-0.11%$36.31 - $46.31
($40.3)
$ 55.3937%Reduce -5.91%286,742
CA CA Inc 2014-06-30 Reduce-0.11%$28.29 - $31.84
($29.6)
$ 30.864%Reduce -2.63%1,054,738
GBCI Glacier Bancorp Inc 2014-06-30 Reduce-0.08%$24.88 - $29.55
($26.92)
$ 28.034%Reduce -29.31%54,714
INDB Independent Bank Cor... 2014-06-30 Reduce-0.05%$34.96 - $40.4
($37.43)
$ 40.438%Reduce -37.47%17,523
VRX Valeant Pharmaceutic... 2014-03-31 Reduce-0.97%$112.62 - $148
($136.19)
$ 144.736%Reduce -17.94%303,536
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Private Capital's Profile:

Private was founded by Bruce Sherman, who retired in March 2009. Gregg J. Powers took over as the CEO since then. Mr. Powers began his investment career as a healthcare analyst at Raymond James Financial. Mr. Powers joined PCM's investment research team in 1988.

Bruce S. Sherman is Chief Executive Officer and Chief Investment Officer of Private Capital Management. He started Private Capital Management in 1986. Mr. Sherman is a Certified Public Accountant, and prior to starting Private Capital Management he worked for the Collier Family and was involved in their investments.



Private Capital's Performance:

Average Annual Return of PCM Value Fund
5 Yrs 10 Yrs Since Inception
20.1% 6.3% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
ACT167,46840,407
VRX296,87138,949
VDSI1,944,19436,512
ALR908,45335,230
CSCO1,159,90229,195
CA1,035,43828,930
UHS255,02426,650
GLNG384,59925,537
MENT1,129,36023,146
AAP156,79220,430
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.4% 20.4%
Financial Services 14% 14%
Consumer Cyclical 13% 13%
Technology 12.7% 12.7%
Consumer Defensive 6.5% 6.5%
Basic Materials 4.8% 4.8%
Energy 3.3% 3.3%
» More Sector Weightings

Private Capital's News:

» More Related News


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